Portfolio (Quarterly)
Guide ↗
Aegis Wealth Management, Inc.
· CIK 0002096565| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MTUM | ISHARES TR | — | 1,514.0 | $519K | 0.34% | +317.0 | +26.5% | $342.94 | -12.6% |
| 42 | AVGO | BROADCOM INC | Technology | 1,364.0 | $515K | 0.33% | +183.0 | +15.5% | $377.75 | -2.4% |
| 43 | GOOG | ALPHABET INC | — | 1,400.0 | $495K | 0.32% | +205.0 | +17.1% | $353.33 | — |
| 44 | UPS | UNITED PARCEL SVCS INC | Industrials | 4,582.0 | $493K | 0.32% | +33.0 | +0.7% | $107.49 | -2.0% |
| 45 | BDVL | BLACKROCK ETF TRUST | — | 18,759.0 | $487K | 0.32% | +7K | +59.5% | $25.98 | +3.1% |
| 46 | SPMD | SPDR SERIES TRUST | — | 6,535.0 | $442K | 0.28% | +2K | +57.7% | $67.56 | -1.8% |
| 47 | LMUB | ISHARES TR | — | 8,061.0 | $413K | 0.27% | +2K | +31.9% | $51.22 | -3.7% |
| 48 | CERY | SPDR SERIES TRUST | — | 12,089.0 | $404K | 0.26% | +5K | +69.2% | $33.43 | +14.3% |
| 49 | SPYV | SPDR SERIES TRUST | — | 6,215.0 | $378K | 0.24% | +2K | +41.9% | $60.79 | +4.5% |
| 50 | SPYG | SPDR SERIES TRUST | — | 3,137.0 | $373K | 0.24% | +706.0 | +29.0% | $118.99 | +1.9% |
| 51 | BLCR | BLACKROCK ETF TRUST | — | 6,988.0 | $352K | 0.23% | +986.0 | +16.4% | $50.37 | -1.9% |
| 52 | GOOGL | ALPHABET INC | Communication Services | 937.0 | $335K | 0.22% | +55.0 | +6.2% | $357.37 | -3.0% |
| 53 | — | ELEVATION SERIES TRUST | — | 13,610.0 | $324K | 0.21% | +3K | +29.4% | $23.80 | — |
| 54 | JANT | AIM ETF PRODUCTS TRUST | — | 7,183.0 | $316K | 0.20% | +2K | +27.6% | $44.01 | +2.5% |
| 55 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 2,616.0 | $305K | 0.20% | +1K | +85.9% | $116.66 | +59.7% |
| 56 | ORC | ORCHID IS CAP INC | Real Estate | 42,727.0 | $298K | 0.19% | +2K | +3.9% | $6.97 | -4.0% |
| 57 | GLD | SPDR GOLD TR | Financial Services | 808.0 | $298K | 0.19% | +155.0 | +23.7% | $368.38 | +11.0% |
| 58 | META | META PLATFORMS INC | Communication Services | 478.0 | $269K | 0.17% | +121.0 | +33.9% | $563.29 | +2.6% |
| 59 | — | BLACKROCK ETF TRUST | — | 8,369.0 | $266K | 0.17% | +2K | +21.9% | $31.78 | — |
| 60 | — | INNOVATOR ETFS TRUST | — | 8,823.0 | $264K | 0.17% | +1K | +14.9% | $29.97 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
20.9%
Consumer Cyclical
19.2%
Healthcare
17.5%
Technology
17.3%
Real Estate
11.2%
Consumer Defensive
8.8%
Communication Services
2.7%
Industrials
1.6%
Energy
0.7%